MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$3.49M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3M

Top Sells

1
+$5.38M
2
+$3.31M
3
+$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M
5
CTLT
CATALENT, INC.
CTLT
+$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.23%
4 Technology 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
414,625
127
$1K ﹤0.01%
162,331
128
$1K ﹤0.01%
50,000
129
$1K ﹤0.01%
+370
130
$1K ﹤0.01%
25,000
131
– –
0
132
– –
-283,660
133
– –
-141,212
134
– –
0
135
– –
-20,373
136
– –
-10,000
137
$0 ﹤0.01%
9,570
138
– –
-5,812
139
– –
0
140
– –
-22,465
141
– –
0
142
– –
-12,500
143
$0 ﹤0.01%
10,000
144
– –
0
145
– –
-37,400
146
$0 ﹤0.01%
25,000
147
– –
-40,000
148
$0 ﹤0.01%
15,000
149
– –
-100,000
150
– –
-25,470
3 4 5
6
7